ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.89M
3
+$9.65M
4
MDT icon
Medtronic
MDT
+$9.32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.92M

Top Sells

1
+$19.8M
2
+$8.94M
3
+$8.02M
4
LHCG
LHC Group LLC
LHCG
+$7.44M
5
UNP icon
Union Pacific
UNP
+$7.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$468K 0.02%
1,931
+18
352
$462K 0.02%
+32,872
353
$459K 0.02%
36,772
354
$444K 0.02%
7,651
+75
355
$440K 0.02%
31,371
-30,709
356
$438K 0.02%
6,079
-2
357
$420K 0.02%
14,795
+143
358
$418K 0.02%
6,153
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359
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+1,219
360
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2,224
-1
361
$408K 0.02%
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362
$405K 0.02%
+15,833
363
$402K 0.02%
4,239
364
$397K 0.02%
5,448
365
$379K 0.02%
+11,742
366
$372K 0.01%
11,583
+2,278
367
$371K 0.01%
1,583
-1,095
368
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+26,510
369
$361K 0.01%
17,090
-16,597
370
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11,936
+4,402
371
$319K 0.01%
9,535
-2,166
372
$319K 0.01%
+16,669
373
$318K 0.01%
6,365
-860
374
$318K 0.01%
694
-9
375
$308K 0.01%
4,013
+200
13 14
15
16 17